CIK: 0001546865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $419,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 160,734 | $33,802 | 8.1% | $139.18 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,717 | $20,772 | 4.9% | $413.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,803 | $20,012 | 4.8% | $86.98 | +77.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 66,104 | $17,667 | 4.2% | $362.54 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 72,132 | $11,896 | 2.8% | $153.60 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 30,472 | $10,884 | 2.6% | $360.52 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,188 | $10,221 | 2.4% | $74.51 | +194.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 88,157 | $8,530 | 2.0% | $42.66 | +134.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 33,106 | $8,518 | 2.0% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 36,460 | $8,491 | 2.0% | $115.74 | +122.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 68,686 | $8,481 | 2.0% | $123.47 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 80,002 | $8,392 | 2.0% | $110.46 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 40,360 | $8,356 | 2.0% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 15,752 | $7,956 | 1.9% | $471.05 | +5.1% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 93,617 | $7,505 | 1.8% | $102.32 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 54,607 | $7,329 | 1.7% | $134.11 | -5.2% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 31,643 | $6,832 | 1.6% | $97.68 | +146.3% | CL A | 518439104 |
| WMT | WALMART INC | 49,110 | $6,370 | 1.5% | $32.45 | +29.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 22,960 | $6,336 | 1.5% | $121.97 | +121.9% | COM | 437076102 |
| IEMG | ISHARES INC | 146,410 | $6,293 | 1.5% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 27,003 | $6,017 | 1.4% | $126.79 | +85.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 22,339 | $5,628 | 1.3% | $253.99 | -1.3% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 27,742 | $5,619 | 1.3% | $91.56 | +121.7% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 34,648 | $5,551 | 1.3% | $147.93 | +5.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 21,747 | $5,061 | 1.2% | $105.87 | +113.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 47,351 | $4,948 | 1.2% | $113.02 | -6.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 29,878 | $4,826 | 1.1% | $71.43 | +124.7% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 26,042 | $4,704 | 1.1% | $78.15 | +132.5% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 12,370 | $4,449 | 1.1% | $358.04 | +11.3% | COM | 776696106 |
| GOOGL | ALPHABET INC | 45,266 | $4,330 | 1.0% | $110.45 | -0.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,650 | $4,254 | 1.0% | $121.08 | +4.4% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 39,641 | $4,163 | 1.0% | $107.17 | -5.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 56,962 | $4,069 | 1.0% | $49.09 | +68.7% | COM | 171340102 |
| V | VISA INC | 22,844 | $4,058 | 1.0% | $201.06 | -1.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 19,672 | $3,832 | 0.9% | $188.36 | +8.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,740 | $3,749 | 0.9% | $40.11 | -10.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 22,791 | $3,733 | 0.9% | $67.71 | +27.9% | COM | 697435105 |
| STT | STATE STR CORP | 60,815 | $3,698 | 0.9% | $69.78 | -13.0% | COM | 857477103 |
| QCOM | QUALCOMM INC COM | 31,740 | $3,586 | 0.9% | $81.78 | +55.4% | COM | 747525103 |
| HAL | HALLIBURTON CO | 135,393 | $3,333 | 0.8% | $29.85 | -11.1% | COM | 406216101 |
| IWD | ISHARES TR | 23,948 | $3,256 | 0.8% | $119.80 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 44,159 | $3,180 | 0.8% | $72.48 | — | ENERGY | 81369Y506 |
| MGA | MAGNA INTL INC | 65,523 | $3,107 | 0.7% | $41.75 | +23.3% | COM | 559222401 |
| IVW | ISHARES TR | 52,650 | $3,046 | 0.7% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 35,991 | $2,949 | 0.7% | $119.19 | -21.6% | COM | 038222105 |
| QUAL | ISHARES TR | 26,783 | $2,784 | 0.7% | $111.62 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 20,436 | $2,626 | 0.6% | $125.82 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 83,656 | $2,454 | 0.6% | $38.36 | -12.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 13,955 | $2,290 | 0.5% | $197.29 | -12.7% | COM | 149123101 |
| PJUL | INNOVATOR ETFS TR | 78,380 | $2,242 | 0.5% | $28.60 | — | US EQTY PWR BUF | 45782C813 |
| MASI | MASIMO CORP | 15,591 | $2,201 | 0.5% | $113.68 | +28.5% | COM | 574795100 |
| HUM | HUMANA INC | 4,460 | $2,164 | 0.5% | $469.33 | 0.0% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 18,685 | $2,163 | 0.5% | $105.84 | +7.1% | COM | 05464C101 |
| NKE | NIKE INC | 25,698 | $2,136 | 0.5% | $56.67 | +79.2% | CL B | 654106103 |
| — | ABIOMED INC | 8,574 | $2,106 | 0.5% | $177.32 | — | COM | 003654100 |
| CNC | CENTENE CORP DEL | 25,694 | $1,999 | 0.5% | $83.06 | +7.6% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 13,702 | $1,969 | 0.5% | $100.72 | +31.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,649 | $1,765 | 0.4% | $156.41 | +51.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 5,673 | $1,663 | 0.4% | $283.57 | +4.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 20,635 | $1,630 | 0.4% | $82.79 | -9.1% | COM NEW | 617446448 |
| AGG | ISHARES TR | 16,816 | $1,620 | 0.4% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 21,546 | $1,612 | 0.4% | $75.63 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 36,756 | $1,608 | 0.4% | $29.36 | +37.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 16,987 | $1,463 | 0.3% | $79.24 | +1.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,952 | $1,461 | 0.3% | $118.19 | +30.7% | COM | 713448108 |
| — | SHOCKWAVE MED INC | 5,173 | $1,439 | 0.3% | $183.39 | — | COM | 82489T104 |
| ZTS | ZOETIS INC CL A | 9,693 | $1,437 | 0.3% | $166.76 | -3.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 6,520 | $1,400 | 0.3% | $222.20 | +3.0% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 18,785 | $1,396 | 0.3% | $77.84 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 20,099 | $1,367 | 0.3% | $57.69 | +16.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,969 | $1,360 | 0.3% | $77.56 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,833 | $1,332 | 0.3% | $351.01 | +28.4% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,851 | $1,266 | 0.3% | $52.39 | -8.2% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 20,047 | $1,245 | 0.3% | $61.62 | -2.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 15,641 | $1,226 | 0.3% | $68.84 | +12.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 15,656 | $1,199 | 0.3% | $55.34 | +22.5% | COM | 370334104 |
| MET | METLIFE INC | 19,479 | $1,184 | 0.3% | $59.26 | -2.7% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 22,024 | $1,167 | 0.3% | $50.55 | +6.6% | COM | 018802108 |
| PSA | PUBLIC STORAGE | 3,942 | $1,154 | 0.3% | $288.90 | -2.7% | COM | 74460D109 |
| XYL | XYLEM INC | 13,095 | $1,144 | 0.3% | $79.02 | +10.4% | COM | 98419M100 |
| PPL | PPL CORP | 44,799 | $1,136 | 0.3% | $25.30 | +0.7% | COM | 69351T106 |
| IJH | ISHARES TR | 5,112 | $1,121 | 0.3% | $185.01 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,110 | $1,090 | 0.3% | $277.21 | +0.7% | COM | 88160R101 |
| KLAC | KLA CORP | 3,522 | $1,066 | 0.3% | $334.63 | 0.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 6,568 | $1,017 | 0.2% | $159.82 | -5.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 9,391 | $999 | 0.2% | $108.39 | +0.3% | COM | 988498101 |
| FDX | FEDEX CORP | 6,473 | $961 | 0.2% | $196.73 | -0.5% | COM | 31428X106 |
| EOG | EOG RES INC | 8,522 | $952 | 0.2% | $105.75 | -7.7% | COM | 26875P101 |
| NVS | NOVARTIS AG | 12,126 | $922 | 0.2% | $85.54 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 10,060 | $878 | 0.2% | $79.74 | +2.0% | COM | 30231G102 |
| — | UNILEVER PLC | 19,561 | $858 | 0.2% | $52.72 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 9,597 | $823 | 0.2% | $84.97 | -4.1% | COM | 744320102 |
| O | REALTY INCOME CORP | 14,046 | $817 | 0.2% | $53.86 | +6.4% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 7,252 | $816 | 0.2% | $114.32 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 19,956 | $798 | 0.2% | $42.82 | -6.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,838 | $797 | 0.2% | $181.10 | +1.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,490 | $784 | 0.2% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 5,571 | $781 | 0.2% | $149.53 | -13.3% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 19,984 | $770 | 0.2% | $43.98 | -12.0% | COM | 064058100 |
| BAX | BAXTER INTL INC | 13,885 | $748 | 0.2% | $66.43 | -16.7% | COM | 071813109 |
| IJR | ISHARES TR | 8,499 | $741 | 0.2% | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 3,226 | $699 | 0.2% | $205.02 | — | COM | 723787107 |
| USB | US BANCORP DEL | 16,806 | $678 | 0.2% | $46.27 | -15.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 8,340 | $673 | 0.2% | $90.37 | -10.6% | SHS | G5960L103 |
| DOW | DOW INC | 13,401 | $589 | 0.1% | $48.68 | -14.8% | COM | 260557103 |
| MMM | 3M COM | 4,971 | $549 | 0.1% | $104.45 | -7.7% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $508 | 0.1% | $100.72 | — | DIV APP ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,341 | $485 | 0.1% | $121.73 | -14.7% | COM | 459506101 |
| VTEB | VANGUARD MUN BD FDS | 9,881 | $476 | 0.1% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 48,247 | $474 | 0.1% | $9.82 | — | COM | 670656107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $474 | 0.1% | $109.48 | +57.0% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 989 | $449 | 0.1% | $261.14 | +74.3% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 14,370 | $434 | 0.1% | $20.99 | +45.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $424 | 0.1% | $53.28 | +16.9% | COM | 110122108 |
| USMV | ISHARES TR | 5,793 | $383 | 0.1% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 6,659 | $373 | 0.1% | $28.19 | +98.8% | COM | 191216100 |
| LOW | LOWES COS INC | 1,755 | $330 | 0.1% | $103.31 | +76.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,363 | $328 | 0.1% | $69.91 | +0.4% | COM | 68389X105 |
| GOVT | ISHARES TR | 13,979 | $318 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 1,903 | $311 | 0.1% | $99.06 | +54.3% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $309 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 2,700 | $303 | 0.1% | $80.40 | +39.4% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,333 | $286 | 0.1% | $126.95 | -2.9% | COM | 74834L100 |
| MSCI | MSCI INC | 676 | $285 | 0.1% | $440.45 | 0.0% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,310 | $274 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 544 | $257 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,202 | $245 | 0.1% | $148.96 | +31.7% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,811 | $226 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| LKQ | LKQ CORP | 4,761 | $224 | 0.1% | $47.75 | 0.0% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,522 | $220 | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| MAS | MASCO CORP | 4,315 | $201 | 0.0% | $48.85 | 0.0% | COM | 574599106 |